Jiangxi GETO New Materials Corporation Limited
SZSE:300986.SZ
14.51 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -45.297 | 182.841 | 175.1 | 178.633 | 136.916 | 67.697 | 41.466 | 16.569 | 18.805 | 9.989 |
| Depreciation & Amortization
| 960.031 | 797.392 | 777.302 | 450.206 | 300.918 | 166.744 | 65.103 | 17.106 | 6.581 | 7.742 |
| Deferred Income Tax
| -31.518 | -13.622 | -14.078 | -7.024 | -1.858 | -0.47 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.51 | 8.878 | 0 | 0 | 0 | 8.55 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,538.046 | -490.421 | -431.767 | -54.441 | -334.445 | 132.542 | 0.261 | 0 | -29.056 | -9.697 |
| Accounts Receivables
| -638.532 | -547.286 | -253.27 | -182.816 | -101.814 | -8.783 | 0 | 0 | -37.189 | -2.675 |
| Inventory
| 26.038 | -58.743 | -60.943 | -38.869 | -10.404 | -36.12 | -64.366 | 0 | 5.733 | -6.476 |
| Accounts Payables
| 7.816 | 129.229 | -103.476 | 174.268 | -220.369 | 177.915 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -933.367 | -13.622 | -14.078 | -7.024 | -1.858 | 168.662 | 64.627 | 0 | 2.4 | -0.546 |
| Other Non Cash Items
| 2,706.347 | -715.201 | -347.969 | -474.126 | -146.26 | -408.499 | -125.929 | -41.695 | 2.608 | 5.707 |
| Operating Cash Flow
| -473.223 | -225.388 | 172.666 | 100.271 | -42.871 | -41.516 | -19.098 | -8.019 | -1.061 | 13.741 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -144.071 | -222.464 | -332.895 | -102.233 | -167.516 | -85.974 | -67.734 | -14.235 | -22.699 | -37.179 |
| Acquisitions Net
| 8.308 | 0.037 | 0 | 102.261 | 167.517 | 0 | -0.326 | 0.053 | 0 | 0 |
| Purchases Of Investments
| -822.405 | -775.234 | -484.159 | -211.25 | -61.7 | -54.245 | -0.245 | -0.129 | 0 | 0 |
| Sales Maturities Of Investments
| 782.829 | 794.855 | 527.556 | 185.167 | 60.155 | 53.625 | 2.7 | 3 | 0 | 0 |
| Other Investing Activites
| -0.171 | -1.144 | -0.008 | -102.233 | -167.516 | 0.889 | -0 | 22.78 | -2.047 | -15.924 |
| Investing Cash Flow
| -175.511 | -203.951 | -289.506 | -128.289 | -169.06 | -85.705 | -65.605 | 11.416 | -24.745 | -53.103 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -936.038 | -285.192 | -446.042 | -242.989 | -134.938 | -79.1 | -38 | -49 | -0.7 | -23.31 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.779 | -17.56 | -20.325 | -24.982 | -13.301 | -9.984 | -3.329 | -1.483 | -1.495 | -1.575 |
| Other Financing Activities
| 55.023 | 791.214 | 599.554 | 383.351 | 358.836 | 190.33 | 162.158 | 50.346 | 28.844 | 20 |
| Financing Cash Flow
| 934.812 | 456.991 | 133.187 | 115.38 | 210.597 | 101.246 | 120.829 | -0.137 | 26.649 | 41.735 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.362 | 3.791 | -0.59 | -2.199 | 0 | 0.056 | -0.017 | -0.027 | -0.047 | 0.014 |
| Net Change In Cash
| 312.265 | 31.444 | 15.757 | 85.163 | -1.334 | -25.919 | 36.109 | 3.233 | 0.795 | 2.387 |
| Cash At End Of Period
| 529.052 | 147.695 | 116.251 | 100.494 | 15.331 | 16.665 | 42.584 | 6.475 | 3.242 | 2.446 |